RUBICON PROJ INC's ticker is RUBI and the CUSIP is 78112V102. A total of 81 filers reported holding RUBICON PROJ INC in Q4 2014. The put-call ratio across all filers is 1.49 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $415,000 | -57.6% | 106,581 | -44.0% | 0.00% | -50.0% |
| Q2 2017 | $978,000 | -7.9% | 190,337 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $1,062,000 | +69.1% | 180,327 | +113.1% | 0.00% | +33.3% |
| Q4 2016 | $628,000 | -10.0% | 84,619 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $698,000 | +9.2% | 84,282 | +80.2% | 0.00% | 0.0% |
| Q2 2016 | $639,000 | +112.3% | 46,782 | +183.8% | 0.00% | +200.0% |
| Q1 2016 | $301,000 | -71.9% | 16,485 | -74.7% | 0.00% | -80.0% |
| Q4 2015 | $1,070,000 | +12.9% | 65,062 | -0.3% | 0.01% | +25.0% |
| Q3 2015 | $948,000 | -6.0% | 65,257 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $1,009,000 | -63.2% | 67,477 | -55.9% | 0.00% | -63.6% |
| Q1 2015 | $2,741,000 | +2668.7% | 152,934 | +2401.4% | 0.01% | – |
| Q4 2014 | $99,000 | +37.5% | 6,114 | 0.0% | 0.00% | – |
| Q3 2014 | $72,000 | -64.4% | 6,114 | -61.2% | 0.00% | -100.0% |
| Q2 2014 | $202,000 | – | 15,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 403,400 | $2,453,000 | 5.97% |
| HARBERT FUND ADVISORS, INC. | 773,900 | $4,705,000 | 4.62% |
| B. Riley Financial, Inc. | 1,465,523 | $8,910,000 | 3.47% |
| PERKINS CAPITAL MANAGEMENT INC | 630,350 | $3,833,000 | 2.52% |
| Nishkama Capital, LLC | 516,880 | $3,143,000 | 2.35% |
| P.A.W. CAPITAL CORP | 360,000 | $2,189,000 | 2.17% |
| Millrace Asset Group, Inc. | 303,358 | $1,845,000 | 1.56% |
| EAM Investors, LLC | 671,115 | $4,080,000 | 1.00% |
| Manatuck Hill Partners, LLC | 338,300 | $2,057,000 | 0.98% |
| EAM Global Investors LLC | 326,575 | $1,986,000 | 0.88% |